易方达恒盛3个月定开(007884)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 128044 | 岭南转债 | 44.38 | 0.03% |
2022-03-31 | 128048 | 张行转债 | 45.38 | 0.03% |
2022-03-31 | 128101 | 联创转债 | 43.29 | 0.03% |
2022-03-31 | 128109 | 楚江转债 | 42.94 | 0.03% |
2022-03-31 | 128119 | 龙大转债 | 45.47 | 0.03% |
2022-03-31 | 128127 | 文科转债 | 46.56 | 0.03% |
2022-03-31 | 128132 | 交建转债 | 43.81 | 0.03% |
2022-03-31 | 128134 | 鸿路转债 | 44.15 | 0.03% |
2022-03-31 | 128139 | 祥鑫转债 | 43.98 | 0.03% |
2022-03-31 | 128145 | 日丰转债 | 43.23 | 0.03% |
2022-03-31 | 110076 | 华海转债 | 32.12 | 0.02% |
2022-03-31 | 123105 | 拓尔转债 | 4.56 | 0% |
2021-12-31 | 210011 | 21附息国债11 | 15075 | 12.53% |
2021-12-31 | 173677 | 21浙江20 | 8094.4 | 6.73% |
2021-12-31 | 2171085 | 21湖南债62 | 8048 | 6.69% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 5049.5 | 4.2% |
2021-12-31 | 175848 | 21特房01 | 4037.2 | 3.36% |
2021-12-31 | 110073 | 国投转债 | 463.44 | 0.39% |
2021-12-31 | 113011 | 光大转债 | 441.36 | 0.37% |
2021-12-31 | 128129 | 青农转债 | 419.56 | 0.35% |
公告&资料
